Cash Management and Investment of Public Funds

This course is one of the core courses for the finance officers' certification program. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

 

Class Details for 2021:

DATES: July 13, 15, 27, 29 via Zoom 
TIME:
 9:00am – 12:30pm 

ZOOM PREP: The link to join the online Zoom sessions will be provided closer to the first day of class. See below to prepare for the Zoom sessions. Doing this will take care of 90 percent of the Zoom instructions and troubleshooting issues. 

  • Click HERE to download Zoom if you don’t yet have it on your computer. Select the download for “Zoom Client for Meetings”.
  • Click HERE to update to the current version of Zoom. This will ensure you have the most up-to-date features to optimize your online learning experience.
  • Be sure you have a Zoom account created.
  • Your computer should be equipped with a microphone to speak, speakers to hear, and a camera.
  • See your IT department if you need help with any of these Zoom items above.

MATERIALS: Instructions to access materials and other related items will be provided closer to the first day of class

CPE: Recommended hours- Will be posted once the agenda is finalized 

 

 

Additional information

 

Attendees: This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

 

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

 

Certification Questions: See the links on the right side of this page for information about Finance Officers Certification 

 

 

 

Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification

CPE Hours TBD pending confirmation of virtual schedule and pre-recorded sessions. 

There currently are no scheduled offerings of this course.

 

 

ZOOM PREP: The link to join the online Zoom sessions will be provided closer to the first day of class. See below to prepare for the Zoom sessions. Doing this will take care of 90 percent of the Zoom instructions and troubleshooting issues. 

  • Click HERE to download Zoom if you don’t yet have it on your computer. Select the download for “Zoom Client for Meetings”.
  • Click HERE to update to the current version of Zoom. This will ensure you have the most up-to-date features to optimize your online learning experience.
  • Be sure you have a Zoom account created.
  • Your computer should be equipped with a microphone to speak, speakers to hear, and a camera.
  • See your IT department if you need help with any of these Zoom items above.

MATERIALS: Instructions to access materials and other related items will be provided closer to the first day of class

2020 Agenda for planning purposes 

 

 

 

 

For all registration questions, resetting passwords, or login issues please contact:

Dale Zuckert

Assistant Registrar
919.966.4414
For questions regarding course details, including location, schedule, materials, and continuing education credits, please contact:

Susan Hutchinson

Program Manager, Local and State Government Group
919.966.4171